Usana Health Sciences (USNA) Total Liabilities (2011 - 2026)
Usana Health Sciences (USNA) posted quarterly Total Liabilities of $144.2 million for Q2 2026, down 11.4% year-over-year from $162.7 million in Q2 2025, and down 7.96% quarter-over-quarter from $156.6 million in Q1 2026.
Usana Health Sciences (USNA) Total Liabilities (2011 - 2026) Analysis & Trends
Usana Health Sciences (USNA) has reported Total Liabilities for 16 consecutive years, with $144.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities fell 11.4% year-over-year to $144.2 million; the TTM figure through Apr 2026 stood at $144.2 million (down 11.4% YoY), while the FY2026 annual figure was $156.6 million, down 3.22% from the prior year.
- Total Liabilities fell to $144.2 million in Q2 2026 per USNA's latest filing, from $156.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $671.3 million in Q3 2024 and bottomed at $135.6 million in Q4 2023.
- Historically, Total Liabilities has averaged $425.4 million across 5 years, with a median of $565.4 million in 2022.
- Annual changes were most pronounced in 2024 — Total Liabilities increased 19.41% — and 2025, when it sank 78.39%.
- Usana Health Sciences' Total Liabilities stood at $596.5 million in 2022, then plunged by 77.28% to $135.6 million in 2023, then advanced by 19.41% to $161.9 million in 2024, then fell by 10.39% to $145.0 million in 2025, then retreated by 0.59% to $144.2 million in 2026.
- Business Quant data shows USNA's Total Liabilities at $144.2 million in Q2 2026, $156.6 million in Q1 2026, and $145.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 36.94 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 8.90 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 1.72 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 13.34 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 10.68 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 10.10 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 5.68 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 12.01 Bn |
| 10 | Usana Health Sciences | 242.17 Mn | 73.61 Mn | 174.93 Mn | 132.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 132.24 Mn |
| Apr 4, 2026 | 144.18 Mn |
| Jan 3, 2026 | 156.64 Mn |
| Sep 27, 2025 | 145.04 Mn |
| Jun 28, 2025 | 148.97 Mn |
| Mar 29, 2025 | 162.72 Mn |
| Dec 28, 2024 | 161.86 Mn |
| Sep 28, 2024 | 671.31 Mn |
| Jun 29, 2024 | 631.42 Mn |
| Mar 30, 2024 | 629.28 Mn |
| Dec 30, 2023 | 135.56 Mn |
| Sep 30, 2023 | 601.15 Mn |
| Jul 1, 2023 | 602.68 Mn |
| Apr 1, 2023 | 605.53 Mn |
| Dec 31, 2022 | 596.55 Mn |
| Oct 1, 2022 | 556.06 Mn |
| Jul 2, 2022 | 557.96 Mn |
| Apr 2, 2022 | 572.92 Mn |
| Jan 1, 2022 | 577.74 Mn |
| Oct 2, 2021 | 578.95 Mn |